TASK TICKETING LIMITED

Company number 12214298 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,596 Total assets 2021: £24,703 Total assets 2022: £191,591 Total assets 2023: £173,382 Total assets 2024: £151,071 Total assets 2025: £66,342 Total assets Total liabilities 2020: -£6,595 Total liabilities 2021: -£12,110 Total liabilities 2022: -£103,409 Total liabilities 2023: -£99,014 Total liabilities 2024: -£100,032 Total liabilities 2025: -£108,036 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £66,342 -£108,036 £66,333 2
2024-09-30 £151,071 -£100,032 £150,301 2
2023-09-30 £173,382 -£99,014 £151,814
2022-09-30 £191,591 -£103,409 £183,591
2021-09-30 £24,703 -£12,110 £16,703
2020-09-30 £12,596 -£6,595 £4,596

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£23,825